Shelton Capital Management’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,018
| Closed | -$202K | – | 730 |
|
|
2024
Q3 | $202K | Buy |
+4,018
| New | +$202K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-4,838
| Closed | -$232K | – | 722 |
|
|
2022
Q1 | $232K | Hold |
4,838
| – | – | 0.01% | 684 |
|
|
2021
Q4 | $271K | Sell |
4,838
-347
| -7% | -$19.4K | 0.01% | 607 |
|
|
2021
Q3 | $240K | Hold |
5,185
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $255K | Hold |
5,185
| – | – | 0.01% | 658 |
|
|
2021
Q1 | $245K | Hold |
5,185
| – | – | 0.01% | 649 |
|
|
2020
Q4 | $209K | Buy |
+5,185
| New | +$209K | 0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-5,712
| Closed | -$250K | – | 789 |
|
|
2018
Q3 | $250K | Hold |
5,712
| – | – | 0.01% | 713 |
|
|
2018
Q2 | $247K | Hold |
5,712
| – | – | 0.02% | 675 |
|
|
2018
Q1 | $243K | Sell |
5,712
-648
| -10% | -$27.6K | 0.02% | 671 |
|
|
2017
Q4 | $277K | Hold |
6,360
| – | – | 0.02% | 614 |
|
|
2017
Q3 | $255K | Hold |
6,360
| – | – | 0.02% | 643 |
|
|
2017
Q2 | $246K | Hold |
6,360
| – | – | 0.02% | 698 |
|
|
2017
Q1 | $217K | Sell |
6,360
-2,349
| -27% | -$80.1K | 0.02% | 757 |
|
|
2016
Q4 | $279K | Hold |
8,709
| – | – | 0.02% | 647 |
|
|
2016
Q3 | $294K | Hold |
8,709
| – | – | 0.02% | 579 |
|
|
2016
Q2 | $307K | Hold |
8,709
| – | – | 0.03% | 535 |
|
|
2016
Q1 | $263K | Hold |
8,709
| – | – | 0.02% | 604 |
|
|
2015
Q4 | $277K | Hold |
8,709
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $256K | Hold |
8,709
| – | – | 0.03% | 590 |
|
|
2015
Q2 | $341K | Hold |
8,709
| – | – | 0.04% | 519 |
|
|
2015
Q1 | $325K | Sell |
8,709
-809
| -8% | -$30.2K | 0.04% | 548 |
|
|
2014
Q4 | $361K | Sell |
9,518
-782
| -8% | -$29.7K | 0.04% | 500 |
|
|
2014
Q3 | $366K | Hold |
10,300
| – | – | 0.05% | 466 |
|
|
2014
Q2 | $434K | Buy |
10,300
+3,112
| +43% | +$131K | 0.06% | 403 |
|
|
2014
Q1 | $264K | Hold |
7,188
| – | – | 0.04% | 591 |
|
|
2013
Q4 | $254K | Hold |
7,188
| – | – | 0.04% | 597 |
|
|
2013
Q3 | $221K | Buy |
+7,188
| New | +$221K | 0.04% | 604 |
|